D. E. Shaw & Co., Inc. Westinghouse Air Brake Technologies Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 135,333 shares of WAB stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,333

Previous 166,865 18.9%

Holding current value

$25.1 Million

Previous $30.3 Million 15.41%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.39 - $205.43 $5.69 Million - $6.48 Million	-31,532 Reduced 18.9%	135,333 $25.7 Million
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $537,185 - $652,780	3,581 Added 2.19%	166,865 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $8.05 Million - $9.53 Million	-55,856 Reduced 25.49%	163,284 $25.8 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $4.07 Million - $4.78 Million	-32,798 Reduced 13.02%	219,140 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $12.9 Million - $16.6 Million	130,707 Added 107.82%	251,938 $32 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $4.17 Million - $4.71 Million	39,540 Added 48.4%	121,231 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $2.09 Million - $2.48 Million	-22,592 Reduced 21.66%	81,691 $8.96 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $5.2 Million - $5.99 Million	55,779 Added 115.0%	104,283 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $1.06 Million - $1.3 Million	12,604 Added 35.11%	48,504 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $800,543 - $957,234	9,936 Added 38.27%	35,900 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $949,899 - $1.12 Million	11,762 Added 82.82%	25,964 $2.13 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $1.24 Million - $1.41 Million	14,202 New	14,202 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $837,803 - $937,305	-9,651 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $7.66 Million - $8.89 Million	-98,071 Reduced 91.04%	9,651 $832,000
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $8.36 Million - $9.22 Million	107,722 New	107,722 $8.87 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $127 Million - $148 Million	-1,762,797 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $87.3 Million - $119 Million	1,554,344 Added 745.66%	1,762,797 $129 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $1.19 Million - $1.48 Million	20,961 Added 11.18%	208,453 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $7.53 Million - $12.4 Million	171,836 Added 1097.57%	187,492 $10.8 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $127,425 - $253,287	3,127 Added 24.96%	15,656 $754,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $155,986 - $198,619	2,453 Added 24.34%	12,529 $975,000
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $716,907 - $858,475	10,076 New	10,076 $820,000

Others Institutions Holding WAB

# of Institutions

1,139

Shares Held

150M

Call Options Held

230K

Put Options Held

227K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.7B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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